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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| Cash & Equivalents | 102M | 119M | 121M | 143M | 134M | ||
| Short Term Investments | 20.0M | 15.0M | 25.0M | 20.5M | 23.2M | ||
| Accounts Receivable | 117M | 103M | 84.1M | 78.8M | 68.6M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 4.77M | 10.7M | 14.7M | 4.06M | 3.51M | ||
| Deferred Tax Assets | 9.10M | 9.10M | 9.10M | 10.2M | 10.2M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 253M | 256M | 254M | 257M | 239M | ||
| Property, Plant & Equipment | 39.0M | 36.8M | 36.4M | 34.9M | 33.4M | ||
| Goodwill & Intangibles | 113M | 109M | 114M | 117M | 118M | ||
| Other Long-term Assets | 1.25M | 1.51M | 1.67M | 1.57M | 1.48M | ||
| Total Long-Term Assets | 156M | 150M | 155M | 155M | 156M | ||
| Total Assets | 409M | 407M | 409M | 412M | 395M | ||
| Accounts Payable | 16.1M | 17.2M | 15.8M | 15.3M | 14.5M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 8.96M | 5.96M | 7.77M | 4.43M | 3.79M | ||
| Total Current Liabilities | 70.1M | 75.0M | 72.8M | 68.5M | 50.1M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 3.49M | 2.77M | 2.12M | 3.24M | 2.07M | ||
| Other Long-term Liabilities | 7.74M | 2.48M | 2.36M | 2.41M | 2.29M | ||
| Total Long-term Liabilities | 11.2M | 5.24M | 4.48M | 5.65M | 4.36M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 81.3M | 80.2M | 77.3M | 74.1M | 54.4M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 529K | 529K | 532K | 535K | 537K | ||
| Additional Paid-In Capital | 263M | 268M | 276M | 283M | 291M | ||
| Retained Earnings | 243M | 252M | 255M | 248M | 241M | ||
| Treasury Stock | -183M | -189M | -192M | -193M | -193M | ||
| Other Equity | 3.70M | -5.29M | -7.37M | -307K | 1.30M | ||
| Total Shareholder's Equity | 327M | 326M | 332M | 338M | 340M | ||
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